Total Holdings
126
Portfolio diversification across 126 positions
EVNT
(NYSEARCA)AltShares Event-Driven ETF
$11.69-- (--)
Loading... - Market loading
EVNT ETF Holdings: AltShares Event-Driven ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.06M
Total fund assets
Expense Ratio
1.33%
Annual management fee
Fund Issuer
Altshares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | Stock | 10.30% |
| 2 | M MUTF:GVMXX | State Street U.S. Government Money Market Portfolio | Stock | 10.30% |
| 3 |  | CyberArk Software Ltd | Stock | 4.53% |
| 4 |  | TEGNA Inc | Stock | 4.42% |
| 5 |  | Electronic Arts Inc. | Stock | 4.05% |
| 6 |  | ProAssurance Corporation | Stock | 3.86% |
| 7 |  | Aspen Insurance Holdings Limited | Stock | 3.74% |
| 8 |  | Chart Industries, Inc. | Stock | 3.64% |
| 9 |  | EQT Corporation | Stock | 3.46% |
| 10 | S SKX | Skechers U.S.A., Inc | Stock | 3.41% |
| 11 |  | Norfolk Southern Corporation | Stock | 3.40% |
| 12 | S SPNS | Sapiens International Corporation N.V | Stock | 2.96% |
| 13 | M MLNK | Meridianlink Inc | Stock | 2.94% |
| 14 | P PPBI | Pacific Premier Bancorp Inc | Stock | 2.90% |
| 15 |  | TXNM Energy, Inc. | Stock | 2.62% |
| 16 | A AMS:TKWY | Just Eat Takeaway.com N.V | Stock | 2.55% |
| 17 |  | Hologic, Inc. | Stock | 2.45% |
| 18 | S SATS.6.75 11.30.30 | EchoStar Corp | Stock | 2.39% |
| 19 |  | DICK'S Sporting Goods, Inc. | Stock | 2.31% |
| 20 | V VRNA | Verona Pharma PLC ADR | Stock | 2.31% |
| 21 | V VRNT | Verint Systems Inc | Stock | 2.28% |
| 22 |  | V.F. Corporation | Stock | 2.27% |
| 23 | F FYBR.8.75 05.15.30 144A | Frontier Communications Holdings LLC | Stock | 2.25% |
| 24 |  | STAAR Surgical Company | Stock | 2.22% |
| 25 | F FL | Foot Locker, Inc | Stock | 2.20% |
| 26 | M MRUS | Merus N.V. | Stock | 2.15% |
| 27 | T TO:AND | Andlauer Healthcare Gr | Stock | 2.10% |
| 28 |  | Avadel Pharmaceuticals plc | Stock | 2.07% |
| 29 | P PNM | PNM Resources, Inc | Stock | 2.05% |
| 30 |  | Penn National Gaming, Inc | Stock | 2.02% |
| 31 |  | Sealed Air Corporation | Stock | 2.01% |
| 32 | P PRO | PROS Holdings, Inc. | Stock | 2.00% |
| 33 |  | Cidara Therapeutics, Inc. | Stock | 1.96% |
| 34 |  | Qorvo, Inc. | Stock | 1.92% |
| 35 |  | Avidity Biosciences, Inc. | Stock | 1.92% |
| 36 | O OTCQX:FNBT | FineMark Holdings Inc | Stock | 1.90% |
| 37 |  | Exact Sciences Corporation | Stock | 1.88% |
| 38 | P PVBC | Provident Bancorp Inc | Stock | 1.86% |
| 39 | H HBI | Hanesbrands Inc | Stock | 1.81% |
| 40 | Z ZIMV | ZimVie Inc | Stock | 1.72% |
| 41 |  | QXO, Inc. | Stock | 1.68% |
| 42 |  | Air Lease Corporation | Stock | 1.64% |
| 43 |  | Marcus Corporation | Stock | 1.54% |
| 44 | O OLO | Olo Inc. | Cash | 1.49% |
| 45 |  | Schlumberger Limited | Stock | 1.47% |
| 46 | C COMM.9.5 12.15.31 144A | CommScope LLC | Stock | 1.46% |
| 47 | S SPTN | SpartanNash Co | Stock | 1.45% |
| 48 |  | Jamf Holding Corporation | Stock | 1.44% |
| 49 | G GMS | GMS Inc | Stock | 1.43% |
| 50 | I INFA | Informatica Inc | Stock | 1.40% |